American Funds EUPAC 529-E (CEUEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.99
+0.50 (0.85%)
At close: Oct 21, 2026
Fund Assets134.03B
Expense Ratio1.144%
Min. Investment$250
Turnover50.00%
Dividend (ttm)1.70
Dividend Yield2.88%
Dividend Growth414.99%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 15, 2026
Previous Close58.49
YTD Return6.07%
1-Year Return7.84%
5-Year Return18.43%
52-Week Low55.19
52-Week High65.50
Beta (5Y)0.93
Holdings367
Inception DateMar 7, 2002